| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 727.00 | 8 727.00 | | 8 727.00 |
AH Goodwill | 150 888.00 | | 150 888.00 | 150 888.00 |
AR Technical installations, industrial equipment and tools | 5 574.00 | 5 574.00 | | 5 574.00 |
AT Other tangible assets | 159 642.00 | 103 719.00 | 55 922.00 | 159 642.00 |
BD Other fixed assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 335 479.00 | 118 021.00 | 217 457.00 | 335 479.00 |
BL Raw materials, supplies | 20 973.00 | | 20 973.00 | 20 973.00 |
BX Customers and related accounts | 312 025.00 | 527.00 | 311 498.00 | 312 025.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CF Cash and cash equivalents | 313 608.00 | | 313 608.00 | 313 608.00 |
CH Prepaid expenses | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 675 882.00 | 527.00 | 675 355.00 | 675 882.00 |
CO Grand total (0 to V) | 1 011 361.00 | 118 548.00 | 892 812.00 | 1 011 361.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 382 543.00 | 299 876.00 | | 382 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 533.00 | 82 667.00 | | 84 533.00 |
DL TOTAL (I) | 478 076.00 | 393 543.00 | | 478 076.00 |
DU Loans and Debts from Credit Institutions (3) | 48 071.00 | 32 865.00 | | 48 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 285.00 | 97 837.00 | | 101 285.00 |
DX Trade payables and related accounts | 119 553.00 | 132 857.00 | | 119 553.00 |
DY Tax and social security liabilities | 145 825.00 | 188 772.00 | | 145 825.00 |
EA Other liabilities | | 1 907.00 | | |
EC TOTAL (IV) | 414 735.00 | 454 240.00 | | 414 735.00 |
EE Grand total (I to V) | 892 812.00 | 847 784.00 | | 892 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 203 387.00 | | 1 203 387.00 | 1 203 387.00 |
FJ Net sales | 1 203 387.00 | | 1 203 387.00 | 1 203 387.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 206 958.00 | |
FU Purchases of raw materials and other supplies | | | 446 102.00 | |
FV Inventory change (raw materials and supplies) | | | 4 147.00 | |
FW Other purchases and external expenses | | | 178 304.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 301 374.00 | |
FZ Social Security Contributions | | | 137 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 365.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 098 321.00 | |
GG - OPERATING RESULT (I - II) | | | 108 636.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 350.00 | 1 000.00 | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | 1 000.00 | | 5 350.00 |
HE Exceptional expenses on management operations | 470.00 | 287.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 8 963.00 | | | 8 963.00 |
HH Total exceptional expenses (VIII) | 559.00 | 287.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 790.00 | 713.00 | | 4 790.00 |
HK Income tax | 27 948.00 | 26 981.00 | | 27 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 627.00 | 1 214 630.00 | | 1 213 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 093.00 | 1 131 963.00 | | 1 129 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 533.00 | 82 667.00 | | 84 533.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 151.00 | | 37 894.00 | 318 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 10 647.00 | |
I4 DECREASES Grand Total | | 20 565.00 | 335 479.00 | |
IO DECREASES Total including other intangible assets | | | 159 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 371.00 | 165 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 615.00 | | | 159 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 694.00 | | 37 894.00 | 147 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 842.00 | | | 10 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 937.00 | 22 366.00 | 20 281.00 | 115 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 2 480.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 690.00 | 19 885.00 | 20 281.00 | 109 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | | | 527.00 |
7B Total provisions for depreciation | 527.00 | | | 527.00 |
7C Grand total | 527.00 | | | 527.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 554.00 | 119 554.00 | | 119 554.00 |
8C Staff and Related Accounts | 19 264.00 | 19 264.00 | | 19 264.00 |
8D Social Security and Other Social Organizations | 70 652.00 | 70 652.00 | | 70 652.00 |
UT Other financial assets | 1 604.00 | | | 1 604.00 |
UX Other trade receivables | 311 393.00 | | | 311 393.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 48 073.00 | 18 676.00 | 29 397.00 | 48 073.00 |
VI Group and Associates | 101 285.00 | 101 285.00 | | 101 285.00 |
VJ Loans taken out during the year | 34 100.00 | | | 34 100.00 |
VK Loans repaid during the year | 18 893.00 | | | 18 893.00 |
VM Income taxes | 7 080.00 | | | 7 080.00 |
VP Miscellaneous | 2 192.00 | | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 13 838.00 | | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 905.00 | 341 301.00 | 1 604.00 | 342 905.00 |
VW VAT | 55 032.00 | 55 032.00 | | 55 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 737.00 | 385 340.00 | 29 397.00 | 414 737.00 |
